SFG

Seamount Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$997K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$869K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$802K

Top Sells

1
+$321K
2
+$305K
3
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$196K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$190K

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 8.05%
3 Financials 5.14%
4 Consumer Staples 3.57%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.51%
5,463
+112
52
$733K 0.51%
7,544
-651
53
$727K 0.5%
7,333
+11
54
$707K 0.49%
3,344
+39
55
$702K 0.48%
1,805
-34
56
$684K 0.47%
10,076
-739
57
$672K 0.46%
6,430
+3,728
58
$665K 0.46%
2,293
-75
59
$638K 0.44%
3,369
+1
60
$637K 0.44%
4,402
-312
61
$617K 0.43%
21,113
+12,754
62
$584K 0.4%
9,207
-944
63
$573K 0.4%
18,228
+6,733
64
$561K 0.39%
3,430
-24
65
$551K 0.38%
941
+444
66
$526K 0.36%
33,900
-1,799
67
$513K 0.35%
2,271
-117
68
$474K 0.33%
1,969
-185
69
$432K 0.3%
6,780
-350
70
$418K 0.29%
1,322
71
$412K 0.28%
48,002
+2,300
72
$412K 0.28%
1,808
-189
73
$412K 0.28%
814
-33
74
$407K 0.28%
6,909
+800
75
$383K 0.26%
+361
1 2
3
4